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FLY

Fly Leasing Limited
FLY

Delisted

FLY was delisted on the 2nd of August, 2021.

89 hedge funds and large institutions have $258M invested in Fly Leasing Limited in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

62% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $842K

11% more funds holding

Funds holding: 8089 (+9)

6% less capital invested

Capital invested by funds: $276M → $258M (-$17.2M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
21
Reduced
32
Closed
14
Calls
$1.36M
Puts
$842K
Net Calls
+$518K
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.5M -$1.9M -95,122 -4%
DSC
2
Donald Smith & Co
New York
$40.5M -$797K -39,949 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19.3M +$2.16M +108,472 +12%
Lazard Asset Management
4
Lazard Asset Management
New York
$15.2M +$10.6M +530,896 +217%
MP
5
Mangrove Partners
Connecticut
$14.7M -$10.8M -540,130 -42%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.51M -$4.08M -204,737 -30%
Millennium Management
7
Millennium Management
New York
$9.33M -$5.31M -266,236 -36%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.95M +$1.53M +76,910 +20%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.08M -$512K -25,696 -7%
US Bancorp
10
US Bancorp
Minnesota
$6.48M +$47.8K +2,398 +0.7%
Ameriprise
11
Ameriprise
Minnesota
$6.31M +$6.23M +312,309 +3,195%
Wells Fargo
12
Wells Fargo
California
$5.75M -$290K -14,522 -5%
Man Group
13
Man Group
United Kingdom
$4.96M +$5.05M +253,206 New
UIC
14
Uniplan Investment Counsel
Wisconsin
$4.88M +$18.7K +939 +0.4%
Bank of America
15
Bank of America
North Carolina
$4.62M -$63.1K -3,166 -1%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.42M +$629K +31,557 +16%
DWA
17
Dorsey Wright & Associates
California
$4.34M -$171K -8,558 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.04M -$1.55M -77,607 -27%
GF
19
Gabelli Funds
New York
$3.75M -$452K -22,660 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.82M -$165K -8,269 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$2.79M -$117K -5,860 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.72M -$141K -7,063 -5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.11M -$174K -8,717 -7%
SEI Investments
24
SEI Investments
Pennsylvania
$1.76M
BIM
25
Bogle Investment Management
Massachusetts
$1.68M +$711K +35,632 +71%

FLY Hedge Fund Activity: Q4 2019 in Review

89 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2019, worth a combined $258M — down 6.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FLY positions and 14 closed out — a net gain of 10 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $10.6M. The largest seller was Mangrove Partners, cutting an estimated $10.8M.

  • 89 institutional investors held Fly Leasing Limited (FLY) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $258M of Fly Leasing Limited stock for Q4 2019, down 6.2% quarter-over-quarter.
  • 24 funds opened new Fly Leasing Limited positions in Q4 2019 and 14 closed out, a net change of +10 holders.
  • The largest Fly Leasing Limited buyer in Q4 2019 was Lazard Asset Management, an estimated $10.6M added.
  • The largest Fly Leasing Limited seller in Q4 2019 was Mangrove Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2019.